| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 563 416.00 | 422 986.00 | 140 429.00 | 563 416.00 |
AH Goodwill | 440 828.00 | | 440 828.00 | 440 828.00 |
AR Technical installations, industrial equipment and tools | 4 051 345.00 | 3 472 402.00 | 578 943.00 | 4 051 345.00 |
AT Other tangible assets | 7 942 108.00 | 5 898 963.00 | 2 043 145.00 | 7 942 108.00 |
BD Other fixed assets | 19 048.00 | | 19 048.00 | 19 048.00 |
BF Loans | 547 193.00 | | 547 193.00 | 547 193.00 |
BH Other financial assets | 10 753.00 | | 10 753.00 | 10 753.00 |
BJ TOTAL (I) | 13 574 694.00 | 9 794 352.00 | 3 780 341.00 | 13 574 694.00 |
BL Raw materials, supplies | 1 201 692.00 | | 1 201 692.00 | 1 201 692.00 |
BX Customers and related accounts | 3 436 844.00 | 178 886.00 | 3 257 958.00 | 3 436 844.00 |
BZ Other receivables | 2 595 928.00 | | 2 595 928.00 | 2 595 928.00 |
CF Cash and cash equivalents | 4 487 980.00 | | 4 487 980.00 | 4 487 980.00 |
CH Prepaid expenses | 339 563.00 | | 339 563.00 | 339 563.00 |
CJ TOTAL (II) | 12 062 008.00 | 178 886.00 | 11 883 122.00 | 12 062 008.00 |
CO Grand total (0 to V) | 25 636 704.00 | 9 973 239.00 | 15 663 464.00 | 25 636 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 380.00 | 2 674 800.00 | | 851 380.00 |
DH Retained earnings | -1.00 | -4 154 016.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 708.00 | -1 169 404.00 | | -59 708.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 791 670.00 | -2 648 621.00 | | 791 670.00 |
DP Provisions for Risks | 437 290.00 | 463 515.00 | | 437 290.00 |
DR TOTAL (IV) | 437 290.00 | 463 515.00 | | 437 290.00 |
DU Loans and Debts from Credit Institutions (3) | 541 922.00 | 619 336.00 | | 541 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 496.00 | 2 496 398.00 | | 305 496.00 |
DX Trade payables and related accounts | 5 023 972.00 | 5 867 259.00 | | 5 023 972.00 |
DY Tax and social security liabilities | 2 839 103.00 | 2 533 556.00 | | 2 839 103.00 |
EA Other liabilities | 5 589 801.00 | 1 378 798.00 | | 5 589 801.00 |
EB Prepaid income (2) | 134 208.00 | | | 134 208.00 |
EC TOTAL (IV) | 14 434 504.00 | 12 895 349.00 | | 14 434 504.00 |
EE Grand total (I to V) | 15 663 464.00 | 10 710 243.00 | | 15 663 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 287 523.00 | | 4 287 523.00 | 4 287 523.00 |
FG Production sold - services | 26 820 714.00 | | 26 820 714.00 | 26 820 714.00 |
FJ Net sales | 31 108 237.00 | | 31 108 237.00 | 31 108 237.00 |
FO Operating subsidies | | | 2 595 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 229.00 | |
FR Total operating income (I) | | | 34 127 140.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 229 544.00 | |
FV Inventory change (raw materials and supplies) | | | -188 350.00 | |
FW Other purchases and external expenses | | | 8 775 156.00 | |
FX Taxes, duties, and similar payments | | | 1 596 350.00 | |
FY Salaries and Wages | | | 10 153 702.00 | |
FZ Social Security Contributions | | | 3 892 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 819.00 | |
GE Other Expenses | | | 47 276.00 | |
GF Total Operating Expenses (II) | | | 34 226 304.00 | |
GG - OPERATING RESULT (I - II) | | | -99 164.00 | |
GL Other interest and similar income | | | 8 198.00 | |
GP Total financial income (V) | | | 8 198.00 | |
GR Interest and similar expenses | | | 65 350.00 | |
GU Total financial expenses (VI) | | | 65 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414 298.00 | | | 414 298.00 |
HA Exceptional income from management transactions | 71 102.00 | 53 888.00 | | 71 102.00 |
HB Exceptional income from capital transactions | | 8 089.00 | | |
HC Reversals of provisions and transfers of expenses | 127 866.00 | 101 737.00 | | 127 866.00 |
HD Total exceptional income (VII) | 198 968.00 | 163 715.00 | | 198 968.00 |
HE Exceptional expenses on management operations | 719.00 | 146 786.00 | | 719.00 |
HF Exceptional expenses on capital transactions | | 16 135.00 | | |
HG Exceptional depreciation and provisions | 101 641.00 | 156 245.00 | | 101 641.00 |
HH Total exceptional expenses (VIII) | 102 360.00 | 319 167.00 | | 102 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 607.00 | -155 452.00 | | 96 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 334 307.00 | 34 187 108.00 | | 34 334 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 394 015.00 | 35 356 513.00 | | 34 394 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 708.00 | -1 169 404.00 | | -59 708.00 |
HP References: Equipment leasing | 126 085.00 | | | 126 085.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 012 207.00 | | 562 487.00 | 13 012 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 994.00 | |
I4 DECREASES Grand Total | | | 13 574 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 993 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 214.00 | | 32 030.00 | 972 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 508 991.00 | | 484 463.00 | 11 508 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 001.00 | | 45 993.00 | 531 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 088 308.00 | 706 044.00 | | 9 088 308.00 |
PE DEPRECIATION Total including other intangible assets | 318 017.00 | 104 969.00 | | 318 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 770 291.00 | 601 074.00 | | 8 770 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 463 515.00 | 101 641.00 | 127 866.00 | 463 515.00 |
6T Receivables | 173 997.00 | 13 819.00 | 8 931.00 | 173 997.00 |
7B Total provisions for depreciation | 173 997.00 | 13 819.00 | 8 931.00 | 173 997.00 |
7C Grand total | 637 513.00 | 115 460.00 | 136 797.00 | 637 513.00 |
UE of which provisions and reversals: - Operating | | 13 819.00 | 8 931.00 | |
UJ - Exceptional | | 101 641.00 | 127 866.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 640.00 | 72 130.00 | 183 510.00 | 255 640.00 |
8B Suppliers and Related Accounts | 5 023 972.00 | 5 023 972.00 | | 5 023 972.00 |
8C Staff and Related Accounts | 1 117 710.00 | 1 117 710.00 | | 1 117 710.00 |
8D Social Security and Other Social Organizations | 1 361 571.00 | 1 361 571.00 | | 1 361 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 589 801.00 | 5 589 801.00 | | 5 589 801.00 |
8L Deferred income | 134 208.00 | 134 208.00 | | 134 208.00 |
UP Loans | 547 193.00 | | 547 193.00 | 547 193.00 |
UT Other financial assets | 10 753.00 | | 10 753.00 | 10 753.00 |
UX Other trade receivables | 3 413 432.00 | 3 413 432.00 | | 3 413 432.00 |
UY Staff and related accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
VA Doubtful or disputed receivables | 23 411.00 | 23 411.00 | | 23 411.00 |
VB VAT | 34 764.00 | 34 764.00 | | 34 764.00 |
VC Group and associates | 43 000.00 | | 43 000.00 | 43 000.00 |
VG Loans with a maturity of up to one year at origin | 12 332.00 | 12 332.00 | | 12 332.00 |
VH Loans with a maturity of more than one year at origin | 529 590.00 | 162 590.00 | 315 911.00 | 529 590.00 |
VI Group and Associates | 49 855.00 | 49 855.00 | | 49 855.00 |
VJ Loans taken out during the year | 5 933.00 | | | 5 933.00 |
VK Loans repaid during the year | 2 325 584.00 | | | 2 325 584.00 |
VP Miscellaneous | 1 576 684.00 | 1 576 684.00 | | 1 576 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 951.00 | 345 951.00 | | 345 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 522.00 | 939 522.00 | | 939 522.00 |
VS Prepaid expenses | 339 563.00 | 339 563.00 | | 339 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 930 283.00 | 6 329 337.00 | 600 946.00 | 6 930 283.00 |
VW VAT | 13 870.00 | 13 870.00 | | 13 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 434 504.00 | 13 883 994.00 | 499 421.00 | 14 434 504.00 |
